HW Opportunities MP Fund

Fund Profile

Fund profile

Tickers

HOMPX

Fund manager

Hotchkis & Wiley Funds

Total assets

$62.32 mm

Liabilities

$1.30 mm

Net assets

$61.02 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Siemens AG	4.96 mm	51.30 k shares	8.13	Common equity	Long	Germany
UHAL U-Haul Holding Company	4.25 mm	66.35 k shares	6.96	Common equity	Long	USA
STGW Stagwell Inc.	3.99 mm	605.98 k shares	6.53	Common equity	Long	USA
ECVT Ecovyst Inc.	3.78 mm	495.40 k shares	6.20	Common equity	Long	USA
Siemens AG	3.33 mm	17.10 k shares	5.46	Common equity	Long	Germany
Qantas Airways Ltd	3.31 mm	597.47 k shares	5.42	Common equity	Long	Australia
SWK Stanley Black & Decker, Inc.	2.84 mm	35.40 k shares	4.66	Common equity	Long	USA
NOV NOV Inc.	2.81 mm	192.20 k shares	4.60	Common equity	Long	USA
RAND Rand Capital Corporation	2.38 mm	56.60 k shares	3.91	Common equity	Long	Netherlands
MSFT Microsoft Corporation	1.92 mm	4.56 k shares	3.15	Common equity	Long	USA
Fuso Chemical Co Ltd	1.79 mm	79.80 k shares	2.93	Common equity	Long	Japan
Babcock International Group PLC	1.79 mm	285.67 k shares	2.93	Common equity	Long	UK
HUM Humana Inc.	1.75 mm	6.90 k shares	2.87	Common equity	Long	USA
Havas NV	1.72 mm	1.03 mm shares	2.83	Common equity	Long	Netherlands
OLN Olin Corporation	1.71 mm	50.60 k shares	2.80	Common equity	Long	USA
SLM SLM Corporation	1.58 mm	57.31 k shares	2.59	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.48 mm	433.20 k shares	2.43	Common equity	Long	USA
WPP WPP plc	1.20 mm	23.30 k shares	1.96	Common equity	Long	UK
VAC Marriott Vacations Worldwide Corporation	1.19 mm	13.20 k shares	1.94	Common equity	Long	USA
TKR The Timken Company	1.13 mm	15.90 k shares	1.86	Common equity	Long	USA
NCMI National CineMedia, Inc.	1.09 mm	163.80 k shares	1.78	Common equity	Long	USA
GOOG Alphabet Inc.	1.08 mm	5.68 k shares	1.76	Common equity	Long	USA
AVT Avnet, Inc.	1.03 mm	19.60 k shares	1.68	Common equity	Long	USA
APA APA Corporation	856.64 k	37.10 k shares	1.40	Common equity	Long	USA
LAD Lithia Motors, Inc.	822.09 k	2.30 k shares	1.35	Common equity	Long	USA
HINKF Heineken N V	806.66 k	22.80 k shares	1.32	Common equity	Long	Netherlands
C Citigroup Inc.	788.37 k	11.20 k shares	1.29	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	653.54 k	18.15 k shares	1.07	Common equity	Long	USA
ELV Elevance Health Inc.	627.13 k	1.70 k shares	1.03	Common equity	Long	USA
PM Philip Morris International Inc.	613.79 k	5.10 k shares	1.01	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	557.06 k	12.73 k shares	0.91	Common equity	Long	USA
D Dominion Energy, Inc.	500.90 k	9.30 k shares	0.82	Common equity	Long	USA
Royal Bank of Canada	470.19 k	470.19 k principal	0.77	Short-term investment vehicle	Long	USA
APTV Aptiv PLC	459.65 k	7.60 k shares	0.75	Common equity	Long	Ireland
GEHC GE HealthCare Technologies Inc.	414.35 k	5.30 k shares	0.68	Common equity	Long	USA
STT State Street Corporation	412.23 k	4.20 k shares	0.68	Common equity	Long	USA
CMCSA Comcast Corporation	307.75 k	8.20 k shares	0.50	Common equity	Long	USA
SRG Seritage Growth Properties	287.16 k	69.70 k shares	0.47	Common equity	Long	USA
KIOR Kior Inc	284.27 k	3.70 k shares	0.47	Common equity	Long	USA
AIG American International Group, Inc.	262.08 k	3.60 k shares	0.43	Common equity	Long	USA
Citigroup, Inc.	259.59 k	250.60 k principal	0.43	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	227.23 k	2.70 k shares	0.37	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	216.40 k	18.20 k shares	0.35	Preferred equity	Long	USA
Articore Group Ltd	141.36 k	815.30 k shares	0.23	Common equity	Long	Australia
Asana Inc	135.80 k	140.00 contracts	0.22	Equity derivative	N/A	USA
HSON Hudson Global, Inc.	26.75 k	2.05 k shares	0.04	Common equity	Long	USA
Royal Bank of Canada	11.31 k	9.03 k principal	0.02	Short-term investment vehicle	Long	USA